TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.1M
3
+$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M

Top Sells

1
+$13.6M
2
+$7.49M
3
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.61%
300,097
-1,795
27
$5.7M 0.59%
34,726
-11,627
28
$5.69M 0.59%
38,766
-2,064
29
$5.65M 0.59%
162,463
-8,661
30
$5.64M 0.59%
120,456
-9,548
31
$5.41M 0.56%
404,495
+121,009
32
$5.36M 0.56%
60,265
-8,474
33
$5.27M 0.55%
303,397
+37,557
34
$5.26M 0.55%
42,298
-4,814
35
$5.18M 0.54%
21,676
+14,857
36
$5.17M 0.54%
33,685
-2,000
37
$5.09M 0.53%
13,268
-271
38
$5.08M 0.53%
41,782
-2,344
39
$5.07M 0.53%
56,382
-436
40
$5.02M 0.52%
41,881
-1,101
41
$5.01M 0.52%
36,763
-2,468
42
$4.87M 0.51%
143,266
-5,451
43
$4.77M 0.5%
59,200
-2,830
44
$4.65M 0.48%
6,425
-217
45
$4.53M 0.47%
57,980
+4,237
46
$4.49M 0.47%
264,310
+28,955
47
$4.47M 0.46%
27,928
-1,185
48
$4.3M 0.45%
82,582
-4,612
49
$4.25M 0.44%
80,728
+3,006
50
$4.21M 0.44%
40,684
-808
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